Long-term debt · 2011–2025

Tapestry long-term debt

$2.4B0.0% · FY2025

Tapestry (TPR) reported $2.4B in long-term debt for fiscal 2025, 0.0% year on year.

$23.2M2011$485,0002012$881M2015$600M2016$1.9B2017$1.6B2018$1.6B2019$1.6B2020$1.2B2021$1.7B2022$7.8B2023$2.4B2024$2.4B2025
Tapestry — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-27$2.4B0.0%Open →
FY20242024-12-28$2.4B−69.2%Open →
FY20232023-12-30$7.8B+370.2%Open →
FY20222022-12-31$1.7B+38.0%Open →
FY20212022-01-01$1.2B−25.0%Open →
FY20202020-12-26$1.6B−0.7%Open →
FY20192019-12-28$1.6B−0.4%Open →
FY20182018-12-29$1.6B−15.2%Open →
FY20172017-12-30$1.9B+217.7%Open →
FY20162016-12-31$600M−31.9%Open →
FY20152015-12-26$881M+181,590.7%Open →
FY20122012-12-29$485,000−97.9%Open →
FY20112011-12-31$23.2M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +39.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tapestry long-term debt |url=https://companiesranked.com/en/company/tapestry/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tapestry long-term debt. CompaniesRanked. https://companiesranked.com/en/company/tapestry/long-term-debt

BibTeX

@misc{companiesranked-en-company-tapestry-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tapestry long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tapestry/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001116132-26-000005 · February 5, 2026

{{cite web |title=Tapestry long-term debt — 10-Q (0001116132-26-000005) |url=https://www.sec.gov/Archives/edgar/data/1116132/000111613226000005/tpr-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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